Nevada Canyon Gold (NGLD) Free Cash Flow (2015 - 2026)
Nevada Canyon Gold's (NGLD) quarterly Free Cash Flow came in at -$292652.0 in Q1 2026, up 50.99% YoY from -$193817.3 in Q1 2025, and up 55.97% on a QoQ basis from -$664625.0 in Q4 2025.
Nevada Canyon Gold (NGLD) Free Cash Flow (2015 - 2026) Analysis & Trends
Nevada Canyon Gold (NGLD) has 12 years of Free Cash Flow data on file, last reported at -$292652.0 in Q1 2026.
- Quarterly Free Cash Flow rose 50.99% year-over-year to -$292652.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 49.94% YoY) and the FY2025 annual result came in at -$2.0 million, up 34.13% from the prior year.
- Free Cash Flow climbed to -$292652.0 in Q1 2026, from -$664625.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$86431.0 in Q2 2025 to a low of -$1.8 million in Q3 2024.
- A 5-year average of -$431582.5 and a median of -$292652.0 in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 6684.59% — and 2025, when it jumped 89.23%.
- Tracing NGLD's Free Cash Flow over 5 years: stood at -$143718.0 in 2022, then plunged by 275.56% to -$539745.0 in 2023, then jumped by 75.89% to -$130148.0 in 2024, then slumped by 410.67% to -$664625.0 in 2025, then soared by 55.97% to -$292652.0 in 2026.
- The last three Free Cash Flow figures came in at -$292652.0 (Q1 2026), -$664625.0 (Q4 2025), and -$620787.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | Nevada Canyon Gold | 12.30 Mn | 12.30 Mn | - | -292,652.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -292,652.00 |
| Mar 31, 2026 | -292,652.00 |
| Dec 31, 2025 | -664,625.00 |
| Dec 31, 2025 | -664,625.00 |
| Sep 30, 2025 | -620,787.00 |
| Sep 30, 2025 | -620,787.00 |
| Jun 30, 2025 | -86,431.00 |
| Jun 30, 2025 | -86,431.00 |
| Mar 31, 2025 | -597,173.00 |
| Mar 31, 2025 | -597,173.00 |
| Dec 31, 2024 | -130,148.00 |
| Dec 31, 2024 | -130,148.00 |
| Sep 30, 2024 | -1.80 Mn |
| Sep 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | -802,247.00 |
| Jun 30, 2024 | -802,247.00 |
| Mar 31, 2024 | -261,423.00 |
| Mar 31, 2024 | -261,423.00 |
| Dec 31, 2023 | -539,745.00 |
| Dec 31, 2023 | -539,745.00 |